Consolidated Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,496,896
Cash
£1,002,098
Turnover
—
Profit / loss
—
Current assets
£1,007,767
Creditors < 1 year
—
Equity
−£3,496,896
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,496,896 | £51,049,503 | £53,710,638 | £51,865,445 | £54,698,601 | £71,300,865 | £62,779,985 |
| Equity | −£3,496,896 | £51,049,503 | £53,710,638 | £51,865,445 | £54,698,601 | £71,300,865 | £62,779,985 |
| Assets | |||||||
| Fixed assets | £81,738,184 | £90,000,000 | — | — | — | — | — |
| Current assets | £1,007,767 | £40,787,074 | £40,718,121 | £25,458,998 | £24,295,447 | £36,103,151 | £36,158,877 |
| Cash at bank | £1,002,098 | £1,002,051 | £287,583 | £969,051 | £847,159 | £7,405 | £135,617 |
| Debtors | £5,669 | £39,785,023 | £40,430,538 | £24,489,947 | £23,448,288 | £36,095,746 | £36,023,260 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £5,117,972 |
| Creditors after one year | — | — | — | — | — | — | £38,485,840 |
| Provisions | £16,875,117 | £16,875,117 | £15,875,118 | £16,875,117 | £12,825,089 | £11,475,080 | £9,775,080 |
| Net current assets | −£6,988,561 | £37,168,312 | £38,410,574 | −£21,259,438 | £16,280,457 | £31,397,063 | £31,040,905 |
| Assets less current liabilities | £74,749,623 | £127,168,312 | £128,410,574 | £68,740,562 | £106,280,457 | £121,397,063 | £111,040,905 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-12-15 · satisfied 2024-04-06
—
SatisfiedFixed · created 2017-08-03 · satisfied 2022-01-13
—
SatisfiedFixed · created 2017-07-20 · satisfied 2024-03-27
—
SatisfiedFloating · created 2017-07-20 · satisfied 2024-03-27
—
SatisfiedProperty · created 2001-07-31 · satisfied 2017-07-31
All monies
SatisfiedFixed · created 2001-07-31 · satisfied 2017-07-31
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2017-07-31
All monies
Satisfied